Daiseki Eco. Solution Co., Ltd. / Fundamentals
Income statement
- Net revenue
€113.17M - Cost of goods sold
€87.65M - Gross profit
€25.52M - SG&A expenses
€11.92M - R&D expenses
€0.00 - EBITDA
€18.29M - D&A
€5.12M - EBIT
€13.60M - Interest expenses
€141.86K - EBT
€12.32M - Tax expenses
€4.10M - Net income
€7.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.00M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€8.02M - Cash and short-term investments
€8.02M - Total receivables
€30.57M - Inventory
€2.72M - Other current assets
€1.11M - Total current assets
€42.42M - Property, plant & equipment
€105.48M - Goodwill
€4.17M - Intangible assets
€5.18M - Long-term investments
€4.13M - Other non-current assets
€1.00M - Total non-current assets
€122.31M - Total assets
€164.73M - Accounts payable
€10.16M - Short-term debt
€14.03M - Other current liabilities
€5.98M - Total current liabilities
€30.18M - Long-term debt
€24.19M - Deferred tax liabilities
€1.52M - Other non-current liabilities
€1.20M - Total non-current liabilities
€26.91M - Total liabilities
€57.09M - Common stock
€12.98M - Retained earnings
€73.04M - Other equity
€1.66M - Total equity
€107.62M - Total liabilities and shareholders' equity
€164.73M
Company information
- Market capitalization
€113.36M - Employees
251 - Enterprise Value
€23.35B
Company ratios
- Gross margin
-
22.5% Even with peer group: 24.2% - EBITDA margin
-
16.2% Even with peer group: 12.7% - EBIT margin
-
12.0% Even with peer group: 9.2% - EBT margin
-
10.9% Even with peer group: 10.1% - Net margin
-
6.2% Even with peer group: 6.3% - ROE
-
6.5% Even with peer group: 9.4% - ROA
-
4.3% Even with peer group: 5.3% - Asset turnover
-
68.7% Much worse than peer group: 97.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.8% - Net sales per employee
-
€450.88K - Net income per employee
-
€27.90K